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Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 11 M -USD 508 k -42,212 -4%
Bank of America
2
Bank of America
North Carolina
USD 10.8 M +USD 960 k +79,821 +10%
FIMG
3
Financial & Investment Management Group
Michigan
USD 2.68 M -USD 12.3 M -1,021,341 -82%
Wells Fargo
4
Wells Fargo
California
USD 2.62 M -USD 696 k -57,861 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 2.57 M +USD 371 k +30,868 +17%
Janus Henderson Investors US
6
Janus Henderson Investors US
Colorado
USD 1.77 M +USD 241 k +20,000 +16%
LPL Financial
7
LPL Financial
California
USD 1.55 M +USD 19.3 k +1,602 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.39 M -USD 285 k -23,701 -18%
UBS Group
9
UBS Group
Switzerland
USD 1.27 M -USD 1.23 M -102,222 -50%
Wedbush Securities
10
Wedbush Securities
California
USD 938 k +USD 105 k +8,736 +13%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 845 k +USD 530 k +44,034 +178%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 722 k +USD 218 k +18,112 +45%
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
USD 671 k -USD 177 k -14,750 -21%
Zazove Associates
14
Zazove Associates
Nevada
USD 603 k +USD 590 k +49,031 Nuevas
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 568 k +USD 362 k +30,138 +187%
Coe Capital Management
16
Coe Capital Management
Illinois
USD 537 k -USD 361 k -30,000 -39%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 310 k -USD 21.1 k -1,757 -7%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
USD 285 k -USD 1.5 M -125,000 -84%
Advisor Group
19
Advisor Group
Arizona
USD 275 k -USD 20.4 k -1,695 -7%
Ancora Advisors
20
Ancora Advisors
Ohio
USD 271 k – – –
Invesco
21
Invesco
Georgia
USD 269 k +USD 73.2 k +6,087 +39%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 206 k -USD 265 k -22,009 -57%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 196 k -USD 53 k -4,409 -22%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 191 k +USD 187 k +15,512 Nuevas
M&T Bank
25
M&T Bank
New York
USD 184 k – – –
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